PHX Minerals Inc. (PHX) - Balance Sheet Statement

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PHX
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3.79 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.806	3.397	2.439	10.69	6.161	0.533	0.558	0.471	0.604	0.51	2.867	1.984	3.507	5.597	0.64	0.896	0.989	0.434	1.639	0.642	0.593	0.243	0.099	0.816	0.2	0.3	0.9	0.4	0.4	1.1	0.6	0.8	1.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.806	3.397	2.439	10.69	6.161	0.533	0.558	0.471	0.604	0.51	2.867	1.984	3.507	5.597	0.64	0.896	0.989	0.434	1.639	0.642	0.593	0.243	0.099	0.816	0.2	0.3	0.9	0.4	0.4	1.1	0.6	0.8	1.4
Net Receivables Numbers are in millions	4.9	13.152	8.843	6.748	5.883	7.135	8.075	5.371	8.717	16.853	14.383	8.35	8.811	9.867	8.364	19.563	8.216	8.361	6.641	4.963	3.99	2.533	1.861	1.956	1.1	0.9	1	0.8	0.6	0.4	0.5	0.4	0.3
Inventory Numbers are in millions	0	0	0	0	2.257	0	1.103	0.311	4.211	1.651	0.425	1.033	0.269	1.482	1.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.455	1.373	0.942	0.351	0.177	0.579	0.253	0.419	0.252	0.355	0.13	0.256	0.673	0.413	0.069	0.646	0.107	0	0.022	0.24	0.117	0.006	0.005	0.004	0.1	0	-0.1	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10.162	17.922	12.224	17.79	14.477	8.246	9.989	6.572	13.784	19.369	17.805	11.623	13.261	17.359	11.008	21.105	9.312	8.796	8.302	5.845	4.7	2.782	1.964	2.775	1.4	1.2	1.8	1.2	1	1.5	1.1	1.2	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.697	133.823	104.209	81.562	111.725	198.284	196.584	191.406	222.792	225.084	127.918	121.617	96.136	86.219	96.087	99.773	68.533	61.31	52.296	47.435	43.672	40.952	19.348	13.327	11.8	11.7	10.2	9.2	6.6	5.9	5.7	5.3	4.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.344	-1.329	-5.976	0	0	0	0	-0.6	-0.127	0	-0.007	-0.215	-24.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.079	0.205	0.219	0.17	0.157	2.249	1.936	1.575	1.035	0.668	0.754	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.586	0.344	1.329	5.976	18.088	31.051	30.987	1.517	0.6	0.127	0.912	0.007	0.354	24.065	25.944	16.828	15.499	13.322	12.249	10.315	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.65	-0.829	0.578	0.59	0.238	-18.088	-31.051	-30.987	-1.517	0.251	0.54	0	1.36	0.655	0.772	-24.815	-16.133	-14.655	-12.678	-11.342	-9.285	1.104	3.968	0.108	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	156.347	134.58	104.787	82.232	112.167	198.504	196.755	191.563	225.041	227.272	130.033	123.564	98.163	87.766	97.542	100.902	69.227	62.154	52.94	48.341	44.702	42.055	23.315	13.435	11.9	11.8	10.3	9.3	6.8	6	5.8	5.4	4.9
Total Assets Numbers are in millions	166.508	152.502	117.011	100.022	126.645	206.75	206.744	198.135	238.825	246.641	147.838	135.187	111.424	105.125	108.55	122.007	78.54	70.949	61.242	54.186	49.403	44.837	25.28	16.21	13.3	13	12.1	10.5	7.8	7.5	6.9	6.6	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.563	0.647	0.773	0.998	0.665	0.881	1.847	2.352	2.029	7.035	8.41	6.448	4.9	5.063	4.811	15.898	1.773	1.564	0.7	0.826	0.552	0.654	0.857	0.704	0.5	0.6	0.4	0.2	0.1	0.1	0.1	0.1	0
Short Term Debt Numbers are in millions	0	0.213	0.132	1.877	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	3.996	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.496	0.334	3.805	0	0	0	0	0	0.524	0.752	0	0	1.843	0	0	0	0	0.6	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.586	2.143	1.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.532	0	0.682	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.886	7.673	10.981	-4.521	1.768	3.975	-0.156	-0.229	0.819	-5.144	-7.271	-5.268	-3.852	-4.709	-2.05	-15.289	-1.425	-1.33	-0.7	0.252	-0.552	-0.122	-0.793	-0.345	-0.3	-0.4	0	0.3	0.2	0.2	0.3	0.1	0.4
Total Current Liabilities Numbers are in millions	2.011	11.263	15.136	4.454	3.099	5.737	3.538	4.474	4.877	9.45	10.301	7.628	5.947	7.26	7.571	16.506	2.121	3.798	4.832	3.904	3.365	5.181	0.92	1.063	0.7	0.8	0.8	0.7	0.4	0.4	0.5	0.3	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.446	29.286	18.289	27.922	35.425	51	52.222	44.5	65	78	8.262	14.875	0	0	10.385	9.704	4.661	1.167	3.167	8.517	12.667	14.024	4.05	0	0	0	0	0.8	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-68.207	-81.426	-73.135	-102.09	-108.329	-31.08	-35.136	0	0	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.586	0.344	1.329	5.976	18.088	31.051	30.987	39.119	37.364	31.227	26.709	24.778	22.553	24.065	25.944	16.828	15.499	13.322	12.249	10.315	8.639	3.284	1.794	1.5	1.5	1.2	0.9	0.7	0.6	0.6	0.8	0.9
Other Non-Current Liabilities Numbers are in millions	7.82	2.589	4.533	3.323	2.836	71.366	84.651	76.118	104.915	110.968	33.473	37.259	1.897	1.73	1.62	1.504	1.248	1.42	1.286	0.817	0.528	0.04	0.031	0	0.1	-0.1	0.1	-0.1	0.1	0.1	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	41.266	33.461	23.166	32.574	44.237	72.247	86.499	78.47	106.944	118.002	41.882	43.707	26.675	24.283	36.856	37.152	22.737	18.086	17.775	21.582	23.51	22.703	7.365	1.794	1.6	1.4	1.3	1.6	0.8	0.7	0.7	0.9	0.9
Total Liabilities Numbers are in millions	43.277	44.724	38.302	37.028	47.335	77.984	90.037	82.943	111.821	127.452	52.183	51.335	32.622	31.543	44.427	53.658	24.858	21.884	22.606	25.486	26.875	27.884	8.285	2.857	2.3	2.2	2.1	2.3	1.2	1.1	1.2	1.2	1.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.602	0.596	0.546	0.377	0.282	0.282	0.281	0.281	0.281	0.281	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.14	0.07	0.07	0.07	0.069	0.069	0.069	0.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	80.023	67.118	48.966	56.244	81.848	125.267	113.33	112.482	125.446	118.794	96.454	84.821	79.772	73.6	64.508	69.237	50.036	45.798	36.78	27.344	21.366	15.987	16.223	12.677	10.4	10.2	9.5	7.8	6.2	6	5.3	4.9	4.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.488	1.496	1.768	1.874	2.556	-243.257	-246.484	-251.708	-228.037	-204.732	-186.641	-165.199	-146.148	-131.983	-112.9	1.606	1.359	1.203	-43.787	-37.755	-31.686	-27.861	-22.91	-20.39	-18.3	-16.6	-15.1	-13.7	-12.3	-11.6	-10.7	-9.7	-8.9
Other Total Stockholders Equity Numbers are in millions	41.119	38.568	27.428	4.499	-5.376	246.474	249.58	254.136	229.314	204.845	185.702	164.089	145.038	131.825	112.374	-2.634	2.146	1.925	45.573	39.042	32.778	28.757	23.613	20.999	18.8	17.2	15.6	14.1	12.7	12	11.1	10.2	9.4
Total Shareholders Equity Numbers are in millions	123.231	107.779	78.709	62.994	79.31	128.765	116.708	115.192	127.005	119.189	95.655	83.852	78.802	73.582	64.122	68.349	53.681	49.066	38.635	28.701	22.528	16.953	16.995	13.354	11	10.8	10	8.2	6.6	6.4	5.7	5.4	5.3
Total Equity Numbers are in millions	123.231	107.779	78.709	62.994	79.31	128.765	116.708	115.192	127.005	119.189	95.655	83.852	78.802	73.582	64.122	68.349	53.681	49.066	38.635	28.701	22.528	16.953	16.995	13.354	11	10.8	10	8.2	6.6	6.4	5.7	5.4	5.3
Total Liabilities & Shareholders Equity Numbers are in millions	166.508	152.502	117.011	100.022	126.645	206.75	206.744	198.135	238.825	246.641	147.838	135.187	111.424	105.125	108.55	122.007	78.54	70.949	61.242	54.186	49.403	44.837	25.28	16.21	13.3	13	12.1	10.5	7.8	7.5	6.9	6.6	6.6

PHX Minerals Inc.

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